INVESCO Perpetual UK Smaller Companies Investment Trust plc (IPU.L)
GBp 386.0
(-0.77%)
GBp 386.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 170.41 Million | 178.09 Million | 221.5 Million | 192.21 Million | 205.88 Million | 160.04 Million |
| Total Current Assets | 932 Thousand | 5.45 Million | 1.68 Million | 4.43 Million | 5.91 Million | 10.83 Million |
| Cash And Short Term Investments | - | 5.05 Million | 1.53 Million | 4.21 Million | 5.49 Million | 10.39 Million |
| Cash and Cash Equivalents | - | 5.05 Million | 1.53 Million | 4.21 Million | 5.39 Million | 10.39 Million |
| Short Term Investments | - | - | - | - | 103 Thousand | - |
| Net Receivables | 529 Thousand | 48 Thousand | 26 Thousand | 26 Thousand | - | 54 Thousand |
| Inventory | - | - | -26 Thousand | - | - | - |
| Other Current Assets | 932 Thousand | 352 Thousand | 157 Thousand | 188 Thousand | 419.99 Thousand | -10.45 Million |
| Total Non-Current Assets | 169.48 Million | 172.64 Million | 219.81 Million | 187.78 Million | 199.97 Million | 149.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 169.48 Million | 172.64 Million | 219.81 Million | 187.78 Million | 199.97 Million | 149.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -169.48 Million | -172.64 Million | -219.81 Million | -187.78 Million | -199.97 Million | -149.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.01 Million | 3.18 Million | 752 Thousand | 834 Thousand | 643 Thousand | 1.76 Million |
| Total Current Liabilities | 9.01 Million | 3.18 Million | 752 Thousand | 834 Thousand | 643 Thousand | 1.76 Million |
| Account Payables | - | - | - | - | - | 695 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.75 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 265 Thousand | 3.18 Million | 752 Thousand | 834 Thousand | 643 Thousand | 1.06 Million |
| Total Non Current Liabilities | 8.75 Million | 3.18 Million | 752 Thousand | 834 Thousand | 643 Thousand | 1.76 Million |
| Long-Term Debt | 8.75 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.75 Million | 3.18 Million | 752 Thousand | 834 Thousand | 643 Thousand | 1.76 Million |
| Other Liabilities | -8.75 Million | -3.18 Million | -752 Thousand | -834 Thousand | -643 Thousand | -1.76 Million |
| Total Equity | 161.39 Million | 174.91 Million | 220.75 Million | 191.38 Million | 205.24 Million | 158.28 Million |
| Stock Holders Equity | 161.39 Million | 174.91 Million | 220.75 Million | 191.38 Million | 205.24 Million | 158.28 Million |
| Common Stock | 6.76 Million | 10.64 Million | 10.64 Million | 10.64 Million | 6.76 Million | 10.64 Million |
| Retained Earnings | 125 Million | 138.52 Million | 184.35 Million | 154.98 Million | 168.84 Million | 123.01 Million |
| Accumulated other comprehensive income | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million | 125.26 Million |
| Common Stock Equity | 161.39 Million | 174.91 Million | 220.75 Million | 191.38 Million | 205.24 Million | 158.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 169.48 Million | 172.64 Million | 219.81 Million | 187.78 Million | 199.97 Million | 149.21 Million |
| Total Debt | 8.75 Million | - | - | - | - | - |
| Net Debt | 8.75 Million | -5.05 Million | -1.53 Million | -4.21 Million | -5.39 Million | -10.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 188.85 Million | 170.41 Million | 170.41 Million | 170.41 Million | 159.6 Million | 159.6 Million |
| Total Current Assets | - | 932 Thousand | 932 Thousand | 932 Thousand | 614 Thousand | 886 Thousand |
| Cash And Short Term Investments | 18 Thousand | - | - | - | 614 Thousand | 614 Thousand |
| Cash and Cash Equivalents | 18 Thousand | - | - | - | 614 Thousand | 614 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13 Thousand | 529 Thousand | 529 Thousand | 529 Thousand | 34 Thousand | - |
| Inventory | - | - | - | - | -306 Thousand | - |
| Other Current Assets | -31 Thousand | 932 Thousand | 932 Thousand | 403 Thousand | 272 Thousand | 272 Thousand |
| Total Non-Current Assets | - | 169.48 Million | 169.48 Million | 169.48 Million | 158.71 Million | 158.71 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 169.48 Million | 169.48 Million | 169.48 Million | 158.71 Million | 158.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -169.48 Million | - | -158.71 Million | -158.71 Million |
| Other Assets | 188.85 Million | - | - | - | 272 Thousand | - |
| Total Liabilities | 8.69 Million | 9.01 Million | 9.01 Million | 9.01 Million | 225 Thousand | 225 Thousand |
| Total Current Liabilities | - | 9.01 Million | 9.01 Million | 9.01 Million | 225 Thousand | 225 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8.75 Million | 8.75 Million | 8.75 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 265 Thousand | 265 Thousand | 265 Thousand | 225 Thousand | 225 Thousand |
| Total Non Current Liabilities | - | 8.75 Million | 8.75 Million | - | 225 Thousand | - |
| Long-Term Debt | 8.19 Million | 8.75 Million | 8.75 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.19 Million | -8.75 Million | -8.75 Million | - | 225 Thousand | - |
| Other Liabilities | 8.69 Million | -8.75 Million | -8.75 Million | - | -225 Thousand | - |
| Total Equity | 180.16 Million | 161.39 Million | 161.39 Million | 161.39 Million | 159.37 Million | 159.37 Million |
| Stock Holders Equity | 180.16 Million | 161.39 Million | 161.39 Million | 161.39 Million | 159.37 Million | 159.37 Million |
| Common Stock | 10.64 Million | 6.76 Million | 6.76 Million | 10.64 Million | 10.64 Million | 10.64 Million |
| Retained Earnings | 2.47 Million | 125 Million | 125 Million | 125 Million | 122.98 Million | 122.98 Million |
| Accumulated other comprehensive income | 144.67 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million |
| Common Stock Equity | 180.16 Million | 161.39 Million | 161.39 Million | 161.39 Million | 159.37 Million | 159.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 169.48 Million | 169.48 Million | 169.48 Million | 158.71 Million | 158.71 Million |
| Total Debt | 8.19 Million | 8.75 Million | 8.75 Million | 8.75 Million | - | - |
| Net Debt | 8.18 Million | 8.75 Million | 8.75 Million | 8.75 Million | -614 Thousand | -614 Thousand |
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